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CARE CAP PPTYS INC
CARE CAP PPTYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 290 Institutional holders with a total value of $1,859,197,324.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,490,348 362,259,000 19.48%
2 GOLDMAN SACHS GROUP INC 8,431,330 210,784,000 11.34%
3 Invesco Ltd. 5,101,471 127,538,000 6.86%
4 BlackRock Fund Advisors 3,899,312 97,483,000 5.24%
5 BlackRock Institutional Trust Company, N.A. 3,584,792 89,620,000 4.82%
6 STATE STREET CORP 3,394,020 84,858,000 4.56%
7 Bank of New York Mellon Corp 2,894,341 72,359,000 3.89%
8 BROOKFIELD Corp /ON/ 2,844,482 71,112,000 3.82%
9 APG Asset Management US Inc. 1,901,515 47,538,000 2.56%
10 Allianz Asset Management GmbH 1,605,963 40,149,000 2.16%
11 NORTHERN TRUST CORP 1,294,049 32,352,000 1.74%
12 GEODE CAPITAL MANAGEMENT, LLC 1,189,363 29,733,000 1.60%
13 DIMENSIONAL FUND ADVISORS LP 1,090,548 27,263,000 1.47%
14 NORGES BANK 888,801 22,220,000 1.20%
15 PRINCIPAL FINANCIAL GROUP INC 887,937 22,198,000 1.19%
16 MORGAN STANLEY 813,137 20,328,000 1.09%
17 AQR ARBITRAGE LLC 709,054 17,726,000 0.95%
18 BANK OF AMERICA CORP /DE/ 701,478 17,537,000 0.94%
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 664,042 16,602,000 0.89%
20 BlackRock Group LTD 588,433 14,712,000 0.79%
21 WEDGE CAPITAL MANAGEMENT L L P/NC 569,052 14,226,000 0.77%
22 PRUDENTIAL FINANCIAL INC 531,020 13,275,000 0.71%
23 Numeric Investors LLC 455,405 11,385,000 0.61%
24 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 427,944 10,699,000 0.58%
25 Capital Research Global Investors 417,750 10,444,000 0.56%
26 D. E. Shaw & Co., Inc. 412,897 10,323,000 0.56%
27 KENNEDY CAPITAL MANAGEMENT LLC 394,058 9,851,000 0.53%
28 Nationwide Fund Advisors 385,734 9,643,000 0.52%
29 AMERIPRISE FINANCIAL INC 349,760 8,746,000 0.47%
30 Tekla Capital Management LLC 345,022 8,626,000 0.46%
31 CREDIT SUISSE AG/ 321,079 8,027,000 0.43%
32 ALLIANCEBERNSTEIN L.P. 319,717 7,993,000 0.43%
33 BlackRock Investment Management, LLC 295,655 7,391,000 0.40%
34 NEW YORK STATE COMMON RETIREMENT FUND 247,975 6,199,000 0.33%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 242,228 6,056,000 0.33%
36 GUGGENHEIM CAPITAL LLC 239,587 5,989,000 0.32%
37 FIRST TRUST ADVISORS LP 229,049 5,726,000 0.31%
38 Legal & General Group Plc 219,867 5,496,000 0.30%
39 TEACHER RETIREMENT SYSTEM OF TEXAS 203,122 5,078,000 0.27%
40 TWO SIGMA INVESTMENTS, LP 194,023 4,851,000 0.26%
41 Waterfront Capital Partners, LLC 193,151 4,829,000 0.26%
42 Asset Management One Co., Ltd. 193,583 4,770,000 0.26%
43 GATEWAY INVESTMENT ADVISERS LLC 186,315 4,658,000 0.25%
44 WELLS FARGO & COMPANY/MN 182,045 4,552,000 0.24%
45 MILLENNIUM MANAGEMENT LLC 180,140 4,504,000 0.24%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 178,920 4,473,000 0.24%
47 PANAGORA ASSET MANAGEMENT INC 176,921 4,423,000 0.24%
48 Alyeska Investment Group, L.P. 174,756 4,369,000 0.23%
49 BlackRock Finance, Inc. 173,274 4,332,000 0.23%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 172,903 4,323,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.